Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+0.65%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$193B
AUM Growth
–
Cap. Flow
+$193B
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
6,207
New
6,003
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.55B |
| 2 |
Exxon Mobil
XOM
|
+$3.96B |
| 3 |
Apple
AAPL
|
+$2.47B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.24B |
| 5 |
Pfizer
PFE
|
+$2.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 8.32% |
| 3 | Energy | 8.22% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Range Resources
RRC
$8.11B
| $27.1M | 0.01% |
+350,877
| New | +$27.1M |
|
777
iShares Micro-Cap ETF
IWC
$913M
| $27M | 0.01% |
+437,499
| New | +$27M |
|
778
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $27M | 0.01% |
+974,999
| New | +$27M |
|
779
Ciena
CIEN
$16.8B
| $27M | 0.01% |
+1,388,403
| New | +$27M |
|
|
RGP
780
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $27M | 0.01% |
+999,733
| New | +$27M |
|
781
Oceaneering
OII
$2.41B
| $26.9M | 0.01% |
+373,240
| New | +$26.9M |
|
782
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $26.8M | 0.01% |
+1,377,327
| New | +$26.8M |
|
783
iShares Morningstar Growth ETF
ILCG
$2.96B
| $26.7M | 0.01% |
+1,628,280
| New | +$26.7M |
|
|
FCT
784
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $26.7M | 0.01% |
+1,763,826
| New | +$26.7M |
|
785
Invesco Large Cap Value ETF
PWV
$1.17B
| $26.6M | 0.01% |
+1,050,797
| New | +$26.6M |
|
786
First Solar
FSLR
$21.8B
| $26.5M | 0.01% |
+591,777
| New | +$26.5M |
|
787
Lazard
LAZ
$5.3B
| $26.5M | 0.01% |
+823,764
| New | +$26.5M |
|
788
Ameriprise Financial
AMP
$46.4B
| $26.3M | 0.01% |
+325,426
| New | +$26.3M |
|
789
Unum
UNM
$12.6B
| $26M | 0.01% |
+884,374
| New | +$26M |
|
790
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $26M | 0.01% |
+522,249
| New | +$26M |
|
791
Telefonica
TEF
$30.2B
| $25.9M | 0.01% |
+2,756,659
| New | +$25.9M |
|
|
SRC
792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.9M | 0.01% |
+620,342
| New | +$25.9M |
|
793
SPDR S&P Bank ETF
KBE
$1.62B
| $25.8M | 0.01% |
+899,629
| New | +$25.8M |
|
794
Molina Healthcare
MOH
$9.51B
| $25.8M | 0.01% |
+693,931
| New | +$25.8M |
|
795
Gen Digital
GEN
$18.4B
| $25.6M | 0.01% |
+1,140,592
| New | +$25.6M |
|
796
Santander
BSBR
$40.1B
| $25.6M | 0.01% |
+4,301,449
| New | +$25.6M |
|
797
Lennar Class A
LEN
$36.9B
| $25.6M | 0.01% |
+745,793
| New | +$25.6M |
|
|
STJ
798
DELISTED
St Jude Medical
STJ
| $25.6M | 0.01% |
+560,300
| New | +$25.6M |
|
799
iShares US Medical Devices ETF
IHI
$4.36B
| $25.6M | 0.01% |
+1,953,348
| New | +$25.6M |
|
800
iShares US Consumer Staples ETF
IYK
$1.33B
| $25.5M | 0.01% |
+883,200
| New | +$25.5M |
|